Cash Flow from Operating Activities: A company's cash flows from operations.
Nocera, Inc. (NCRA) had Cash Flow from Operating Activities of $-2.58M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.92M |
|
$-0.72M |
|
$0.89M |
|
$0.03M |
|
$2.07M |
|
$-1.15M |
|
$1.02M |
|
$-0.13M |
|
$-0.13M |
|
$-0.24M |
|
$-0.24M |
|
$-0.61M |
|
$-0.24M |
|
$-1.15M |
|
$-1.14M |
|
14.31M |
|
14.31M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$8.27M |
|
$0.88M |
|
$1.84M |
|
$10.11M |
|
$0.69M |
|
-- |
|
$7.22M |
|
$7.92M |
|
$-0.44M |
|
$2.19M |
|
$2.19M |
|
14.43M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.58M |
$-0.12M |
|
$10.16M |
|
$0.48M |
|
$7.95M |
|
$7.47M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.93 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
3.12% |
|
-124.44% |
|
-124.44% |
|
-- |
|
-13.98% |
|
-78.09% |
|
$-2.58M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
55.15% |
|
-11.08% |
|
-2.40% |
|
-11.08% |
|
$0.15 |
|
$-0.18 |
|
$-0.18 |
|